Simplex Trading, LLC Franklin Resources Inc Transaction History

Simplex Trading, LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$26.31 - $29.33 $605,761 - $675,293	23,024 New	23,024 $647,000
Q3 2023 Nov 01, 2023	BUY	$24.27 - $30.0 $384,485 - $475,260	15,842 New	15,842 $389,000
Q4 2022 Feb 02, 2023	SELL	$20.74 - $27.68 $305,852 - $408,196	-14,747 Reduced 23.95%	46,819 $1.24 Million
Q3 2022 Nov 04, 2022	BUY	$21.52 - $29.02 $1.32 Million - $1.79 Million	61,566 New	61,566 $1.32 Million
Q3 2021 Oct 28, 2021	SELL	$28.58 - $33.42 $5,716 - $6,684	-200 Reduced 0.59%	33,954 $1.1 Million
Q2 2021 Aug 12, 2021	BUY	$28.67 - $35.74 $48,136 - $60,007	1,679 Added 5.17%	34,154 $1.09 Million
Q1 2021 Apr 26, 2021	BUY	$24.28 - $30.26 $788,493 - $982,693	32,475 New	32,475 $961,000
Q4 2020 Feb 02, 2021	SELL	$18.64 - $25.16 $189,270 - $255,474	-10,154 Closed	0 $0
Q3 2020 Oct 14, 2020	BUY	$19.27 - $22.67 $195,667 - $230,191	10,154 New	10,154 $206,000
Q4 2019 Feb 05, 2020	SELL	$25.8 - $28.99 $17,415 - $19,568	-675 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$25.93 - $35.51 $415,165 - $568,550	-16,011 Reduced 95.95%	675 $19,000
Q2 2019 Jul 26, 2019	BUY	$31.82 - $35.67 $530,948 - $595,189	16,686 New	16,686 $580,000
Q3 2018 Oct 23, 2018	SELL	$30.14 - $34.32 $100,878 - $114,869	-3,347 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$31.8 - $34.5 $106,434 - $115,471	3,347 New	3,347 $107,000
Q1 2018 Apr 26, 2018	SELL	$34.11 - $45.86 $156,121 - $209,901	-4,577 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$40.45 - $45.07 $185,139 - $206,285	4,577	4,577 $198,000

613

262M

2.32M

2.35M

Ticker BEN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 498,356,992
Market Cap $9.84B
Description
Franklin Resources, Inc. is a publicly owned asset management holding company. Through its subsidiaries, the firm provides its services to individuals, institutions, pension plans, trusts, and partnerships. It launches equity, fixed income, balanced, and multi-asset mutual funds through its subsidiaries. The firm invests in the public equity, fi...

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